Financial results - ASR ALFA ORL SRL

Financial Summary - Asr Alfa Orl Srl
Unique identification code: 35934628
Registration number: J35/1121/2016
Nace: 8622
Sales - Ron
74.811
Net Profit - Ron
37.659
Employees
1
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Company Asr Alfa Orl Srl with Fiscal Code 35934628 recorded a turnover of 2024 of 74.811, with a net profit of 37.659 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asr Alfa Orl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.486 49.868 57.386 54.543 60.799 61.622 69.909 69.335 74.811
Total Income - EUR - 22.486 49.926 57.388 54.544 60.805 61.632 69.921 69.340 74.816
Total Expenses - EUR - 6.240 23.237 18.329 21.616 18.562 26.078 34.709 43.329 34.957
Gross Profit/Loss - EUR - 16.246 26.688 39.059 32.927 42.243 35.554 35.212 26.011 39.858
Net Profit/Loss - EUR - 15.796 26.189 38.485 32.382 41.680 34.950 34.527 25.401 37.659
Employees - 0 1 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.5%, from 69.335 euro in the year 2023, to 74.811 euro in 2024. The Net Profit increased by 12.399 euro, from 25.401 euro in 2023, to 37.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Asr Alfa Orl Srl - CUI 35934628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 4.841 5.411 4.778 3.646 3.013 6.534 4.275 2.937
Current Assets - 16.393 36.190 58.474 30.060 52.242 34.928 29.731 23.693 37.370
Inventories - 0 0 50 0 0 0 0 172 171
Receivables - 3.610 3.456 4.144 4.528 3.252 5.988 7.023 10.222 21.999
Cash - 12.783 32.733 54.280 25.532 48.990 28.940 22.708 13.299 15.201
Shareholders Funds - 15.841 26.242 59.947 33.994 55.444 34.999 34.575 25.464 37.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 647 14.789 3.938 971 569 3.532 2.376 2.746 2.946
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.370 euro in 2024 which includes Inventories of 171 euro, Receivables of 21.999 euro and cash availability of 15.201 euro.
The company's Equity was valued at 37.707 euro, while total Liabilities amounted to 2.946 euro. Equity increased by 12.385 euro, from 25.464 euro in 2023, to 37.707 in 2024.

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